| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 1,064,200 | $70.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,777,857 | 171,200 | -$111.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 250,795 | 989,841 | $48.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 72,070 | 176,700 | $6.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 135,275 | 214,848 | $4.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 523,162 | 879,552 | $22.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,068,393 | 472,657 | -$180.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 381,164 | 78,350 | -$21.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 17,809,215 | 14,685,742 | -$258.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,733,333 | $313.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 484,231 | 30,616 | -$31.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 2,249,456 | 2,543,059 | $13.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 34,293 | 22,164 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 531,100 | 0 | -$36.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 8,788,889 | 8,645,502 | -$20.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 14,345,956 | 14,378,091 | -$38.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 1,380,370 | 1,359,870 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 518,372 | 456,627 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,802,595 | 2,776,864 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 635,372 | 458,399 | -$13.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 101,073 | 68,000 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 140,423 | 29,298 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 474,449 | $31.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 65,610 | 22,947 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 154,410 | 199,114 | $2.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 4,155,117 | 0 | -$287.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 5,255 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 11,000 | 15,500 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 314,206 | 190,439 | -$9.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 11,426 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 15,188 | 12,457 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 558,500 | 0 | -$24.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 496,917 | 1,777,857 | $100.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 787,920 | 250,795 | -$17.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 126,400 | 72,070 | -$0.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 389,142 | 135,275 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 130,310 | 523,162 | $30.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,197,603 | 3,068,393 | $158.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 408,437 | 381,164 | $8.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 16,866,408 | 17,809,215 | $479.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,611,043 | 0 | -$205.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 89,232 | 484,231 | $29.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,905,129 | 2,249,456 | $25.9M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 35,915 | 34,293 | $0.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 531,100 | $36.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,577,261 | 8,788,889 | $270.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 14,318,644 | 14,345,956 | $353.7M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 1,388,370 | 1,380,370 | $33.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 567,736 | 518,372 | $10.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,698,702 | 2,802,595 | $73.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 606,616 | 635,372 | $16.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 116,600 | 101,073 | $1.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 196,955 | 140,423 | $0.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 65,610 | $4.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 216,550 | 154,410 | $1.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 2,344,633 | 4,155,117 | $182.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 5,255 | $0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 5,019 | 11,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 332,187 | 314,206 | $6.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 9,226 | 11,426 | $0.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 17,444 | 15,188 | $0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 928,400 | 558,500 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 369,798 | 496,917 | $7.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 602,628 | 787,920 | $11.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,429,909 | 389,142 | -$39.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 117,288 | 130,310 | $1.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,788,478 | 1,197,603 | -$17.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 381,326 | 408,437 | $3.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 13,316,569 | 16,866,408 | $226.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,611,043 | $205.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 951,449 | 89,232 | -$33.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 2,875,862 | 2,905,129 | $16.0M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 50,920 | 35,915 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 7,384,017 | 7,577,261 | $46.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 14,292,837 | 14,318,644 | $74.2M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 1,393,370 | 1,388,370 | $6.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 647,025 | 567,736 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,923,663 | 2,698,702 | $4.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 505,442 | 606,616 | $7.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 297,845 | 116,600 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 121,981 | 196,955 | $4.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 214,627 | 216,550 | $1.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,246,268 | 2,344,633 | $55.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 5,019 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 478,278 | 332,187 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 9,226 | $0.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 18,328 | 17,444 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 437,800 | 928,400 | $21.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,378,983 | 369,798 | -$32.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 812,545 | 602,628 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 138,900 | 126,400 | $0.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 3,475,898 | 1,429,909 | -$63.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 592,233 | 117,288 | -$15.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,352,967 | 1,788,478 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 320,970 | 381,326 | $4.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 9,938,410 | 13,316,569 | $183.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 17,746 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,396,430 | 0 | -$151.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 377,637 | 951,449 | $24.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 3,645,064 | 2,875,862 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 51,582 | 50,920 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,983,381 | 7,384,017 | $50.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 14,261,670 | 14,292,837 | $72.7M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,443,370 | 1,393,370 | $5.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 699,007 | 647,025 | $1.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 3,580,693 | 2,923,663 | -$8.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 411,139 | 505,442 | $5.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 211,613 | 297,845 | $4.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 29,778 | 121,981 | $3.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 268,281 | 0 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 34,623 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 126,361 | 214,627 | $4.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 3,399,955 | 1,246,268 | -$67.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 13,800 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 57,783 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 326,818 | 478,278 | $7.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 21,911 | 18,328 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 670,200 | 437,800 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 248,060 | 1,378,983 | $39.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 742,160 | 812,545 | $4.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,914,468 | 138,900 | -$55.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,121,794 | 3,475,898 | $52.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 69,448 | 592,233 | $18.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 3,375,377 | 2,352,967 | -$25.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 409,323 | 320,970 | -$1.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 8,735,697 | 9,938,410 | $69.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,396,430 | $151.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 625,964 | 377,637 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 3,495,883 | 3,645,064 | $15.1M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 51,582 | $1.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 836,643 | 0 | -$26.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 7,089,164 | 6,983,381 | $15.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 6,503,056 | 14,261,670 | $285.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 1,708,370 | 1,443,370 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 602,111 | 699,007 | $24.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 3,761,185 | 3,580,693 | $4.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 411,139 | $14.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 227,567 | 211,613 | $0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 208,610 | 29,778 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 273,556 | 268,281 | $0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 7,996 | 34,623 | $0.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 7,366 | 126,361 | $4.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 3,749,759 | 3,399,955 | $8.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 13,800 | $0.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 179,737 | 57,783 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 770,148 | 326,818 | -$13.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 21,138 | 21,911 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,083,500 | 670,200 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 993,605 | 248,060 | -$20.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 279,668 | 742,160 | $15.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 226,418 | 1,914,468 | $54.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,456,622 | 2,121,794 | $25.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 467,888 | 69,448 | -$11.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,925,411 | 3,375,377 | $51.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 550,127 | 409,323 | -$2.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 4,132,758 | 8,735,697 | $153.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 7,568 | 17,746 | $0.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,345,145 | 0 | -$96.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 415,610 | 625,964 | $7.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 2,875,811 | 3,495,883 | $27.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,057,827 | 836,643 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,785,661 | 7,089,164 | $28.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | NEW | 0 | 6,503,056 | $206.1M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,829,100 | 1,708,370 | $1.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 386,427 | 602,111 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,649,541 | 3,761,185 | $13.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 194,142 | 227,567 | $1.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 296,540 | 208,610 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 321,996 | 273,556 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 28,542 | 7,996 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 16,459 | 7,366 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 159,494 | 179,737 | $1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 867,120 | 770,148 | -$0.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 21,262 | 21,138 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 325,100 | 1,083,500 | $22.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 696,100 | 993,605 | $10.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 415,223 | 279,668 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 2,512,016 | 226,418 | -$59.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 856,075 | 1,456,622 | $19.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 125,685 | 467,888 | $10.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 4,094,589 | 1,925,411 | -$51.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 533,607 | 550,127 | $1.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 2,422,575 | 4,132,758 | $57.7M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 64,139 | 7,568 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,345,145 | $96.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 8,478 | 415,610 | $11.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,945,687 | 2,875,811 | $6.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 372,497 | 1,057,827 | $20.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 6,826,539 | 6,785,661 | $17.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 1,889,100 | 1,829,100 | $3.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 18,905 | 386,427 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,399,822 | 3,649,541 | $16.4M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 7,202 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 49,273 | 194,142 | $4.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 260,752 | 296,540 | $1.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,228,218 | 321,996 | -$22.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 79,057 | 28,542 | -$1.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 16,459 | $0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 2,089,977 | 3,749,759 | $53.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 9,527 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 328,981 | 159,494 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,412,994 | 867,120 | -$12.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 26,749 | 21,262 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 355,900 | 325,100 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 637,773 | 696,100 | $1.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 923,342 | 415,223 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 706,918 | 2,512,016 | $47.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 259,801 | 856,075 | $15.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 501,606 | 125,685 | -$9.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 4,224,691 | 4,094,589 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 531,860 | 533,607 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,036,797 | 2,422,575 | $34.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 59,675 | 64,139 | $0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,706,942 | 0 | -$70.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 53,140 | 8,478 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 4,233,762 | 2,945,687 | -$33.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 372,497 | $9.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,824,036 | 6,826,539 | $0.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 3,543,664 | 0 | -$92.7M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 1,891,100 | 1,889,100 | $0.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 5,977 | 18,905 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,180,741 | 3,399,822 | $6.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 775,397 | 0 | -$20.3M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 7,202 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 57,745 | 49,273 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 435,895 | 260,752 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 740,858 | 1,228,218 | $12.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 104,807 | 79,057 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,949,875 | 2,089,977 | $3.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 9,527 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 200,936 | 328,981 | $3.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 945,739 | 1,412,994 | $12.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 26,863 | 26,749 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 328,600 | 355,900 | $9.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,271,004 | 637,773 | -$15.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 794,974 | 923,342 | $4.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 223,000 | 706,918 | $12.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 121,313 | 259,801 | $3.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,104,371 | 501,606 | -$14.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 3,898,234 | 4,224,691 | $12.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 519,929 | 531,860 | $0.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 210,955 | 1,036,797 | $21.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 59,675 | $1.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,706,942 | $70.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 53,140 | $1.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 5,411,190 | 4,233,762 | -$25.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,782,339 | 6,824,036 | $8.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 4,385,630 | 3,543,664 | -$17.5M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 1,881,700 | 1,891,100 | $2.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 5,977 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,953,316 | 3,180,741 | $9.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 500,000 | 775,397 | $7.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 78,632 | 57,745 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 959,255 | 435,895 | -$12.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,260,492 | 740,858 | -$12.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 55,717 | 104,807 | $1.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 505,405 | 1,949,875 | $38.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 156,262 | 200,936 | $1.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,245,081 | 945,739 | -$6.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 54,735 | 26,863 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 143,300 | 328,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 946,960 | 1,271,004 | $12.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 530,475 | 794,974 | $9.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,177,700 | 223,000 | -$18.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 48,499 | 121,313 | $2.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 631,350 | 1,104,371 | $15.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 476,986 | 3,898,234 | $88.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 360,828 | 519,929 | $5.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 84,293 | 210,955 | $3.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,057,124 | 0 | -$61.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 4,681,640 | 5,411,190 | $41.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,583,951 | 6,782,339 | $37.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 4,386,045 | 4,385,630 | $21.8M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 1,842,200 | 1,881,700 | $10.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 413 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,907,049 | 2,953,316 | $15.6M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 500,000 | $12.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 44,901 | 78,632 | $1.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 757,888 | 959,255 | $8.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 793,447 | 1,260,492 | $15.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 55,717 | $1.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 353,170 | 505,405 | $5.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 37,447 | 156,262 | $3.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,644,930 | 1,245,081 | -$1.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 32,090 | 54,735 | $0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 143,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,257,715 | 946,960 | -$6.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 546,290 | 530,475 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 477,850 | 1,177,700 | $14.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 48,499 | $1.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 129,600 | 631,350 | $10.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,567,500 | 476,986 | -$22.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 373,365 | 360,828 | -$0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 101,132 | 84,293 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,057,124 | $61.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 5,386,589 | 4,681,640 | -$15.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,366,305 | 6,583,951 | $3.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 4,388,560 | 4,386,045 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 413 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,880,696 | 2,907,049 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 31,252 | 44,901 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 81,000 | 757,888 | $13.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 786,677 | 793,447 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 10,000 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 18,767 | 353,170 | $6.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 37,447 | $0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 2,112,057 | 1,644,930 | -$9.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 60,573 | 32,090 | -$0.6M |